JPM Income Fund A(Div)EUR H/  LU1041599744  /

Fonds
NAV1/16/2020 Chg.0.0000 Type of yield Investment Focus Investment company
65.0400EUR 0.00% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.32 1.36 -1.61 0.97 -0.11 -0.63 -
2015 0.55 1.14 -0.04 0.70 -0.14 -1.25 0.27 -0.96 -1.02 1.25 -1.02 -1.34 -1.89%
2016 -0.45 -0.15 2.31 1.66 0.06 1.22 1.80 1.10 0.23 -0.29 -1.59 0.65 +6.67%
2017 0.58 0.86 -0.31 0.60 0.35 -0.11 0.65 0.56 0.33 0.36 0.04 0.15 +4.14%
2018 0.09 -0.76 -0.70 0.00 -0.22 -0.27 0.75 0.07 -0.13 -0.81 -0.24 -0.15 -2.35%
2019 2.48 0.89 1.14 0.56 0.08 1.27 -0.03 0.96 0.15 0.25 0.06 0.11 +8.19%
2020 0.57 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 3.28% 3.63% 2.91% 2.75%
Sharpe ratio 5.35 1.52 2.10 1.25 1.24
Best month +0.57% +0.96% +2.48% +2.48% +2.48%
Worst month +0.11% -0.03% -0.03% -0.81% -1.59%
Maximum loss -0.26% -0.65% -0.65% -3.16% -6.41%
Outperformance -0.78% - -3.22% +6.14% -2.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Fund C(Div)EUR H paying dividend 67.2000 +7.81% +11.89%
JPM Income Fund A(mth)H paying dividend 100.5500 - -
JPM Income Fund A(mth) paying dividend 9.5300 - -
JPM Income Fund D(mth) paying dividend 100.7800 - -
JPM Income Fund C(Acc)USD reinvestment 130.8400 +10.98% +20.70%
JPM Income Fund A(Acc)USD reinvestment 127.6100 +10.37% +18.67%
JPM Income Fund A(Acc)EUR H reinvestment 85.5200 +7.24% +10.08%
JPM Income Fund A(Div)EUR H paying dividend 65.0400 +7.23% +10.06%
JPM Income Fund A(Div)USD paying dividend 92.6100 +10.34% +18.59%

Performance

YTD  
+0.57%
6 Months  
+2.28%
1 Year  
+7.23%
3 Years  
+10.06%
5 Years  
+16.07%
Since start  
+16.06%
Year
2019  
+8.19%
2018
  -2.35%
2017  
+4.14%
2016  
+6.67%
2015
  -1.89%
 

Dividends

11/1/2019 0.46 EUR
8/1/2019 0.47 EUR
5/1/2019 0.54 EUR
2/1/2019 0.50 EUR
11/1/2018 0.53 EUR
8/1/2018 0.50 EUR
5/1/2018 0.50 EUR
2/1/2018 0.92 EUR
11/1/2017 1.10 EUR
8/1/2017 1.02 EUR
5/1/2017 1.02 EUR
2/1/2017 1.02 EUR
11/1/2016 1.10 EUR
8/1/2016 1.02 EUR
5/2/2016 1.02 EUR
2/1/2016 1.10 EUR
11/2/2015 1.02 EUR
8/3/2015 1.02 EUR
5/4/2015 1.02 EUR
2/2/2015 1.10 EUR
11/3/2014 1.02 EUR
8/1/2014 0.56 EUR